SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$466K
3
+$418K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$414K
5
NUE icon
Nucor
NUE
+$388K

Top Sells

1
+$649K
2
+$333K
3
+$236K
4
SKT icon
Tanger
SKT
+$222K
5
MPW icon
Medical Properties Trust
MPW
+$216K

Sector Composition

1 Healthcare 14.6%
2 Consumer Staples 12.52%
3 Communication Services 10.91%
4 Financials 10.04%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.2%
16,255
102
$412K 0.2%
9,237
-1,000
103
$407K 0.2%
5,133
104
$388K 0.19%
+6,500
105
$383K 0.18%
15,850
106
$381K 0.18%
4,900
-50
107
$369K 0.18%
16,310
108
$355K 0.17%
926
-50
109
$351K 0.17%
5,237
-1,500
110
$349K 0.17%
1,948
111
$344K 0.16%
10,900
112
$342K 0.16%
7,945
+275
113
$331K 0.16%
12,575
-12,650
114
$328K 0.16%
4,980
-618
115
$323K 0.15%
3,000
+300
116
$319K 0.15%
13,420
-193
117
$318K 0.15%
10,571
-2,052
118
$316K 0.15%
14,100
+1,750
119
$314K 0.15%
12,014
+914
120
$305K 0.15%
6,044
+616
121
$301K 0.14%
5,050
+285
122
$300K 0.14%
2,625
123
$283K 0.14%
4,154
+1,065
124
$271K 0.13%
4,300
125
$269K 0.13%
17,340
3 4
5
6 7